Treasury Assistant

TOP LINE BUSINESS DEVELOPMENT CORP. Cebu

₨77.9-103.9K[Monthly]
On-site - Cebu1-3 Yrs ExpBachelorFull-time
Share

Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    Health Insurance

  • Time Off & Leave

    Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave

  • Assist in managing cash flows and daily treasury operations.
  • Support the preparation of cash forecasts and liquidity analysis.
  • Maintain accurate records of all treasury transactions.
  • Collaborate with finance and accounting teams to ensure seamless operations.
  • Provide administrative support for banking relationships and transactions.


Job Qualifications

  • Bachelor’s degree in Accounting, Business, or Finance.
  • With at least 2-4 years of experience working as a Treasury Assistant.
  • Proficient with bookkeeping and SAP accounting software.
  • Ability to remain focused for extended periods.
  • Advanced written communication skills.
  • Excellent mathematical skills.
  • Advance computer skills.
  • Strong attention to detail.
  • Ability to work under pressure and adhere to strict deadlines.
Preview

Karla Roman

Recruitment AssistantTOP LINE BUSINESS DEVELOPMENT CORP. Cebu

Active within three days

Working Location

Latitude Corporate Center. 8WC4+563, Mindanao Ave, Cebu City, 6000 Cebu, Philippines

Posted on 23 September 2025

Report this job

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.